MSE
MRO

MUFG Securities EMEA’s Marathon Oil Corporation MRO Stock Holding History

MUFG Securities EMEA’s Portfolio MRO Stock Details MRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-270,936
Closed -$3.7M – 314
2021
Q3 		$3.7M Buy
+270,936
New +$3.27M 0.04% 160
2020
Q2 		– Sell
-103,428
Closed -$340K – 522
2020
Q1 		$340K Sell
103,428
-93,572
-47% -$862K ﹤0.01% 375
2019
Q4 		$2.67M Sell
197,000
-699,900
-78% -$8.53M 0.02% 349
2019
Q3 		$11M Buy
+896,900
New +$11.6M 0.13% 118
2018
Q4 		– Sell
-23,156
Closed -$539K – 743
2018
Q3 		$539K Buy
23,156
+22,200
+2,322% +$465K 0.01% 455
2018
Q2 		$20K Buy
+956
New +$18.8K ﹤0.01% 420

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

MUFG Securities EMEA's MRO Position: Q4 2021 in Review

MUFG Securities EMEA sold out of Marathon Oil Corporation (MRO) in Q4 2021, closing a stake of 270,936 shares — an estimated $3.7M sold.

MUFG Securities EMEA first reported a position in MRO in Q2 2018 and held it in 6 quarters. The position peaked at $11M in Q3 2019. 652 funds tracked by Wall St. Rank hold MRO as of Q4 2021.

  • MUFG Securities EMEA reported no remaining Marathon Oil Corporation position as of Q4 2021 after selling out during the quarter.
  • MUFG Securities EMEA sold 270,936 Marathon Oil Corporation shares in Q4 2021, an estimated $3.7M.
  • MUFG Securities EMEA first reported a position in Marathon Oil Corporation in Q2 2018 and held it in 6 quarters.
  • MUFG Securities EMEA's Marathon Oil Corporation position peaked at $11M in Q3 2019.
  • 652 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2021.

Based on MUFG Securities EMEA's 13F filing for Q4 2021, filed 11 Feb 2022.